Guangdong Rifeng Electric Cable Co., Ltd.
Symbol: 002953.SZ
SHZ
10.36
CNYMarket price today
26.8985
P/E Ratio
0.0000
PEG Ratio
3.64B
MRK Cap
- 0.01%
DIV Yield
Guangdong Rifeng Electric Cable Co., Ltd. (002953-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 361.8 | 319.1 | 371.7 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0.8 | 0.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1444.6 | 1409.8 | 1275.5 | |||||||||||||
balance-sheet.row.inventory | 0 | 372.5 | 389.4 | 388 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 20.4 | 16.4 | 13.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2199.2 | 2134.6 | 2049.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 669.8 | 485.8 | 385.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 44.2 | 44.2 | 44.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 173.3 | 181.2 | 119.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 217.6 | 225.4 | 164 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.8 | 5.6 | 2.6 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 8.4 | 11.7 | 8.5 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7 | 8 | 10.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 908.5 | 736.5 | 571.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3107.7 | 2871.1 | 2620.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 720.4 | 630.5 | 254.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 450.3 | 318.4 | 511.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 11.5 | 8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 96.1 | 481.3 | 512.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 16.6 | 18.5 | 17.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 60.2 | 0.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 114.9 | 502.3 | 532.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.2 | 13.1 | 20.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1341.8 | 1524.4 | 1372.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 351.5 | 320 | 243.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 696.7 | 584.3 | 529.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 145.4 | 152.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 706 | 284.5 | 308.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1754.1 | 1334.2 | 1234.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3107.7 | 2871.1 | 2620.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 11.8 | 12.5 | 13.7 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1765.9 | 1346.7 | 1247.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 6.3 | 6.4 | 0.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 546.4 | 799.7 | 1024.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 185.2 | 481.4 | 653.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81.6 | 126.3 | 105.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.9 | 38.6 | 20.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | 2 | -1.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.5 | 8.2 | 3.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 151.2 | -526.7 | -215.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -194.5 | -125.4 | -177.2 | ||||||||||||
cash-flows.row.inventory | 0 | -6.5 | -45.2 | -63.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 355.1 | -358.1 | 26.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2.8 | 2 | -1.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 50.6 | 38.9 | 5.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177 | -132.2 | -152.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | -132.5 | 166.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -86.4 | -201 | -230 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 174.4 | 59.8 | 327.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -11.7 | 1.8 | -152.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -98.2 | -404.1 | -40.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -576.3 | -475.1 | -63 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.7 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.7 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -53 | -44.1 | -22.1 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 359.7 | 1249.4 | 147 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -269.6 | 730.2 | 61.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.4 | 0 | -1.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.4 | 13.4 | -63.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 51 | 71.4 | 58 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 71.4 | 58 | 121.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 336.1 | -312.6 | -83.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -177 | -132.2 | -152.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 159.1 | -444.8 | -235.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3765 | 3526.1 | 3216.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3306.9 | 3113.5 | 2790.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 458.2 | 412.6 | 426.2 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -0.8 | 88.7 | 73.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 278.9 | 274.7 | 245 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3585.8 | 3388.2 | 3035.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 6.3 | 9.2 | 11.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 21.2 | 46.8 | 43.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -55.6 | -49.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.8 | 88.7 | 73.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -55.6 | -49.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 21.2 | 46.8 | 43.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.4 | 55.9 | 38.6 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 155.8 | 139.7 | 182.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 155 | 84.1 | 133.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.9 | 2.4 | 7.2 | |||||||||||||
income-statement-row.row.net-income | 0 | 146.5 | 83.9 | 126.8 |
Frequently Asked Question
What is Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) total assets?
Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) total assets is 3107686749.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.122.
What is company free cash flow?
The free cash flow is -0.124.
What is enterprise net profit margin?
The net profit margin is 0.040.
What is firm total revenue?
The total revenue is 0.043.
What is Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) net profit (net income)?
The net profit (net income) is 146459336.000.
What is firm total debt?
The total debt is 546430978.000.
What is operating expences number?
The operating expences are 278929952.000.
What is company cash figure?
Enretprise cash is 0.000.